COTI Technical Analysis
| COTI Crypto | USD 0.01 0.0001 0.85% |
As of the 27th of February, COTI shows the mean deviation of 3.75, and Risk Adjusted Performance of (0.18). COTI technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
COTI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COTI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COTICOTI |
COTI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to COTI's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of COTI.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in COTI on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding COTI or generate 0.0% return on investment in COTI over 90 days. COTI is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. COTI is peer-to-peer digital currency powered by the Blockchain technology.
COTI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure COTI's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess COTI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 6.51 |
COTI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for COTI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as COTI's standard deviation. In reality, there are many statistical measures that can use COTI historical prices to predict the future COTI's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | 2.81 |
COTI February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (396.32) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.92 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 6.51 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.9873 |
COTI Backtested Returns
COTI secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that digital coin had a -0.24 % return per unit of volatility over the last 3 months. COTI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm COTI's mean deviation of 3.75, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning COTI are expected to decrease at a much lower rate. During the bear market, COTI is likely to outperform the market.
Auto-correlation | 0.82 |
Very good predictability
COTI has very good predictability. Overlapping area represents the amount of predictability between COTI time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of COTI price movement. The serial correlation of 0.82 indicates that around 82.0% of current COTI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
COTI technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
COTI Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for COTI across different markets.
About COTI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of COTI on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of COTI based on its technical analysis. In general, a bottom-up approach, as applied to this cryptocurrency, focuses on COTI price pattern first instead of the macroeconomic environment surrounding COTI. By analyzing daily price indicators and various types of growth rates, we attempt to find the most accurate representation of COTI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the crypto market before zooming in to COTI specific price patterns or momentum indicators.
COTI February 27, 2026 Technical Indicators
Most technical analysis of COTI help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for COTI from various momentum indicators to cycle indicators. When you analyze COTI charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (396.32) | |||
| Standard Deviation | 4.99 | |||
| Variance | 24.92 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 23.86 | |||
| Value At Risk | (9.01) | |||
| Potential Upside | 6.51 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.9873 |
COTI February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as COTI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2,622 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in COTI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.